SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$222M
3
+$171M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
5
CSCO icon
Cisco
CSCO
+$101M

Top Sells

1
+$363M
2
+$273M
3
+$245M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$236M
5
JPM icon
JPMorgan Chase
JPM
+$207M

Sector Composition

1 Technology 17%
2 Communication Services 10.12%
3 Healthcare 9.64%
4 Financials 9.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$96K ﹤0.01%
9,872
1952
$96K ﹤0.01%
+56,583
1953
$95K ﹤0.01%
2,207
1954
$90K ﹤0.01%
+27,400
1955
$88K ﹤0.01%
12,232
-15,869
1956
$88K ﹤0.01%
+10,873
1957
$88K ﹤0.01%
+3,765
1958
$86K ﹤0.01%
+125
1959
$86K ﹤0.01%
+332
1960
$84K ﹤0.01%
+811
1961
$84K ﹤0.01%
+12,653
1962
$82K ﹤0.01%
+73
1963
$82K ﹤0.01%
+10,500
1964
$79K ﹤0.01%
7,275
-1,352
1965
$77K ﹤0.01%
+972
1966
$77K ﹤0.01%
+134,973
1967
$76K ﹤0.01%
+4,215
1968
$73K ﹤0.01%
92,943
+68,699
1969
$72K ﹤0.01%
4,181
+1,995
1970
$71K ﹤0.01%
+4,391
1971
$71K ﹤0.01%
+16,401
1972
$70K ﹤0.01%
+1,309
1973
$68K ﹤0.01%
+836
1974
$68K ﹤0.01%
38,688
1975
$67K ﹤0.01%
+1,694
77 78
79
80 81